Property, Plant & Equipment
12,299 GBP2023-08-31
13,571 GBP2022-08-31
Debtors
132,666 GBP2023-08-31
101,865 GBP2022-08-31
Cash at bank and in hand
99,917 GBP2023-08-31
190,540 GBP2022-08-31
Current Assets
232,583 GBP2023-08-31
292,405 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-86,573 GBP2023-08-31
-76,699 GBP2022-08-31
Net Current Assets/Liabilities
146,010 GBP2023-08-31
215,706 GBP2022-08-31
Total Assets Less Current Liabilities
158,309 GBP2023-08-31
229,277 GBP2022-08-31
Net Assets/Liabilities
155,544 GBP2023-08-31
226,986 GBP2022-08-31
Equity
Called up share capital
260 GBP2023-08-31
260 GBP2022-08-31
Share premium
10,122 GBP2023-08-31
10,122 GBP2022-08-31
Capital redemption reserve
1,060 GBP2023-08-31
1,060 GBP2022-08-31
Retained earnings (accumulated losses)
144,102 GBP2023-08-31
215,544 GBP2022-08-31
Equity
155,544 GBP2023-08-31
226,986 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
32,955 GBP2023-08-31
60,669 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-35,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,656 GBP2023-08-31
47,098 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
12,299 GBP2023-08-31
13,571 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
106,628 GBP2023-08-31
97,284 GBP2022-08-31
Other Debtors
Amounts falling due within one year
26,038 GBP2023-08-31
4,581 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
132,666 GBP2023-08-31
101,865 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,901 GBP2023-08-31
36,229 GBP2022-08-31
Other Creditors
Current
47,672 GBP2023-08-31
40,470 GBP2022-08-31
Creditors
Current
86,573 GBP2023-08-31
76,699 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,038 GBP2023-08-31
18,709 GBP2022-08-31